Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.148456 0.166330 0.186275 0.210328 0.238748 0.271503 0.312474
2025-02-02 0.125612 0.150053 0.179858 0.219506 0.271848 0.340053 0.438222
2025-02-09 0.107530 0.134595 0.169852 0.220471 0.293627 0.399588 0.573160
2025-02-16 0.093429 0.121135 0.159100 0.217002 0.307167 0.450251 0.714154
2025-02-23 0.081311 0.108219 0.146528 0.207749 0.308934 0.482156 0.836635
2025-03-02 0.073523 0.100189 0.139493 0.205099 0.319886 0.531721 1.014772
2025-03-09 0.068227 0.095031 0.135846 0.206872 0.338299 0.600112 1.270718
2025-03-16 0.062012 0.087746 0.127868 0.199870 0.338860 0.632741 1.460704
2025-03-23 0.059494 0.085868 0.128241 0.207363 0.368868 0.739275 1.936264
2025-03-30 0.055324 0.080929 0.122917 0.203512 0.374667 0.791294 2.288780
2025-04-06 0.052290 0.077547 0.119846 0.203401 0.388463 0.869216 2.822564
2025-04-13 0.048666 0.072880 0.114048 0.197076 0.386751 0.904315 3.222655
2025-04-20 0.047180 0.071823 0.114802 0.204627 0.421244 1.067154 4.559008
2025-04-27 0.045939 0.071093 0.116104 0.213686 0.462817 1.281785 6.840737
2025-05-04 0.043819 0.068631 0.113881 0.214703 0.483592 1.438932 9.360199
2025-05-11 0.041417 0.065476 0.110006 0.211389 0.491425 1.552626 12.099501
2025-05-18 0.038642 0.061453 0.104073 0.202466 0.480534 1.580705 14.034073
2025-05-25 0.036773 0.058966 0.100983 0.199911 0.488792 1.706312 18.634717
2025-06-01 0.035481 0.057456 0.099723 0.201626 0.511386 1.925767 28.238012
2025-06-08 0.033502 0.054530 0.095310 0.194862 0.504037 1.979271 34.756293
2025-06-15 0.032925 0.054222 0.096316 0.202102 0.547721 2.384294 69.845607
2025-06-22 0.031455 0.052105 0.093308 0.198381 0.550721 2.533621 102.826631
2025-06-29 0.030385 0.050699 0.091718 0.198274 0.567703 2.810454 189.951127